Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1951
NexPoint Residential Trust
NXRT
$864M
| $868K | ﹤0.01% |
21,958
-11,901
| -35% | -$470K |
|
1952
Arrow Financial
AROW
$479M
| $867K | ﹤0.01% |
33,296
+13,931
| +72% | +$363K |
|
1953
Mission Produce
AVO
$888M
| $862K | ﹤0.01% |
87,224
+70,744
| +429% | +$699K |
|
1954
Similarweb
SMWB
$855M
| $861K | ﹤0.01% |
110,837
-21,660
| -16% | -$168K |
|
1955
Fiverr
FVRR
$882M
| $861K | ﹤0.01% |
+36,735
| New | +$861K |
|
1956
iShares Select Dividend ETF
DVY
$20.8B
| $860K | ﹤0.01% |
7,109
-22,900
| -76% | -$2.77M |
|
1957
Ooma
OOMA
$346M
| $860K | ﹤0.01% |
86,582
+12,103
| +16% | +$120K |
|
1958
Bentley Systems
BSY
$16B
| $856K | ﹤0.01% |
17,332
+4,128
| +31% | +$204K |
|
1959
Black Diamond Therapeutics
BDTX
$189M
| $854K | ﹤0.01% |
183,227
-174,837
| -49% | -$815K |
|
1960
Lantronix
LTRX
$175M
| $852K | ﹤0.01% |
240,139
+112,614
| +88% | +$400K |
|
1961
Legacy Housing
LEGH
$646M
| $847K | ﹤0.01% |
36,940
-1,248
| -3% | -$28.6K |
|
1962
Smith & Wesson
SWBI
$415M
| $846K | ﹤0.01% |
59,025
+47,214
| +400% | +$677K |
|
|
FSP
1963
Franklin Street Properties
FSP
$175M
| $843K | ﹤0.01% |
550,913
+154,692
| +39% | +$237K |
|
1964
Hess Midstream
HESM
$5.15B
| $842K | ﹤0.01% |
23,106
-125,003
| -84% | -$4.56M |
|
1965
First Internet Bancorp
INBK
$211M
| $842K | ﹤0.01% |
+31,159
| New | +$842K |
|
1966
Treace Medical Concepts
TMCI
$467M
| $838K | ﹤0.01% |
125,963
+58,551
| +87% | +$389K |
|
1967
NB Bancorp
NBBK
$740M
| $837K | ﹤0.01% |
+55,533
| New | +$837K |
|
1968
Greenlight Captial
GLRE
$428M
| $834K | ﹤0.01% |
63,684
-21,003
| -25% | -$275K |
|
1969
TETRA Technologies
TTI
$634M
| $831K | ﹤0.01% |
240,115
-921,895
| -79% | -$3.19M |
|
1970
Life Time Group Holdings
LTH
$6.31B
| $830K | ﹤0.01% |
44,080
-230,820
| -84% | -$4.35M |
|
1971
Ituran Location and Control
ITRN
$697M
| $829K | ﹤0.01% |
33,656
-22,649
| -40% | -$558K |
|
1972
Dave Inc
DAVE
$3.06B
| $829K | ﹤0.01% |
27,350
+9,128
| +50% | +$277K |
|
1973
Universal Electronics
UEIC
$63M
| $828K | ﹤0.01% |
71,244
-18,786
| -21% | -$218K |
|
1974
Jack Henry & Associates
JKHY
$11.7B
| $827K | ﹤0.01% |
4,982
-70,494
| -93% | -$11.7M |
|
|
NLOP
1975
Net Lease Office Properties
NLOP
$430M
| $827K | ﹤0.01% |
+33,595
| New | +$827K |
|